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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$428M
Cap. Flow
-$237M
Cap. Flow %
-2.55%
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
ACN icon
Accenture
ACN
+$22.2M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
BIIB icon
Biogen
BIIB
+$35M
3
HUM icon
Humana
HUM
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
776
Tronox
TROX
$967M
$796K 0.01%
+69,700
New +$697K
COR
777
DELISTED
Coresite Realty Corporation
COR
$796K 0.01%
+7,100
New +$821K
NVRI icon
778
Enviri
NVRI
$624M
$794K 0.01%
34,500
– –
RMR icon
779
The RMR Group
RMR
$335M
$794K 0.01%
17,400
+5,100
+41% +$237K
LPLA icon
780
LPL Financial
LPLA
$27B
$793K 0.01%
8,600
+300
+4% +$25.7K
WSO icon
781
Watsco Inc
WSO
$13.2B
$793K 0.01%
4,400
-300
-6% -$52.8K
ENTA icon
782
Enanta Pharmaceuticals
ENTA
$362M
$791K 0.01%
12,800
+2,200
+21% +$136K
CNOB icon
783
Center Bancorp
CNOB
$1.65B
$790K 0.01%
+30,700
New +$748K
COLL icon
784
Collegium Pharmaceutical
COLL
$1.18B
$790K 0.01%
38,400
-3,900
-9% -$65K
ATRO icon
785
Astronics
ATRO
$3.21B
$788K 0.01%
33,840
+4,080
+14% +$100K
CVI icon
786
CVR Energy
CVI
$3.48B
$788K 0.01%
19,500
– –
WEN icon
787
Wendy's
WEN
$1.46B
$788K 0.01%
35,500
+1,200
+3% +$25.4K
AXP icon
788
American Express
AXP
$224B
$784K 0.01%
6,300
– –
AD
789
Array Digital Infrastructure
AD
$3.04B
$779K 0.01%
+21,500
New +$753K
CARS icon
790
Cars.com
CARS
$722M
$778K 0.01%
63,700
-6,400
-9% -$74.7K
CENT icon
791
Central Garden & Pet Co
CENT
$2.76B
$777K 0.01%
31,250
+125
+0.4% +$2.97K
VVV icon
792
Valvoline
VVV
$5.06B
$777K 0.01%
+36,300
New +$801K
UE icon
793
Urban Edge Properties
UE
$2.9B
$775K 0.01%
40,400
+100
+0.2% +$2.02K
ACA icon
794
Arcosa
ACA
$7.11B
$771K 0.01%
+17,300
New +$665K
ANIP icon
795
ANI Pharmaceuticals
ANIP
$1.86B
$771K 0.01%
12,500
+2,000
+19% +$132K
LHCG
796
DELISTED
LHC Group LLC
LHCG
$771K 0.01%
5,600
-5,100
-48% -$635K
TPB icon
797
Turning Point Brands
TPB
$1.48B
$769K 0.01%
26,900
-500
-2% -$12.5K
SRDX
798
DELISTED
Surmodics
SRDX
$766K 0.01%
18,500
– –
CVS icon
799
CVS Health
CVS
$135B
$765K 0.01%
10,300
– –
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$765K 0.01%
47,600
+15,200
+47% +$251K
30 31
32
33 34

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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Virginia Retirement Systems's Q4 2019 Portfolio in Review

As of Q4 2019, Virginia Retirement Systems held 1,240 positions worth $9.28B, up 4.8% from $8.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virginia Retirement Systems's Q4 2019 filing shows 138 new, 357 increased, 490 reduced and 119 closed positions. Its largest new stake was Charter Communications: 47,800 shares worth $23.2M. The largest sale was Intel, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q4 2019 buy was Charter Communications: 47,800 shares worth $23.2M.
  • Virginia Retirement Systems added most to AT&T in Q4 2019, an estimated $24.1M increase.
  • Virginia Retirement Systems's biggest Q4 2019 reduction was Intel, cutting an estimated $40.9M.
  • Virginia Retirement Systems fully exited Humana in Q4 2019, selling an estimated $28.4M.
  • Virginia Retirement Systems's ten largest holdings make up 18% of its $9.28B portfolio in Q4 2019.
  • Virginia Retirement Systems opened 138 new positions and closed 119 in Q4 2019.
  • Virginia Retirement Systems's portfolio value rose 4.8% quarter-over-quarter to $9.28B.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.